Citigroup
SDRL

Citigroup’s Seadrill Limited Common Stock SDRL Stock Holding History

Citigroup’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-514
Closed -$50K – 7938
2018
Q2 		$50K Sell
514
-147
-22% -$13.5K ﹤0.01% 6293
2018
Q1 		$40K Sell
661
-2,485
-79% -$172K ﹤0.01% 6344
2017
Q4 		$207K Hold
3,146
– – ﹤0.01% 5006
2017
Q3 		$306K Sell
3,146
-388
-11% -$33.9K ﹤0.01% 4602
2017
Q2 		$353K Buy
3,534
+115
+3% +$18.1K ﹤0.01% 4307
2017
Q1 		$1.46M Sell
3,419
-5,709
-63% -$3.26M ﹤0.01% 2799
2016
Q4 		$8.61M Buy
9,128
+212
+2% +$155K 0.01% 1308
2016
Q3 		$6.09M Buy
8,916
+1,788
+25% +$1.28M 0.01% 1489
2016
Q2 		$6.11M Sell
7,128
-191
-3% -$182K 0.01% 1394
2016
Q1 		$6.35M Sell
7,319
-2,863
-28% -$2.06M 0.01% 1355
2015
Q4 		$9.44M Buy
10,182
+3,935
+63% +$6.17M 0.01% 1192
2015
Q3 		$9.74M Sell
6,247
-1,699
-21% -$3.63M 0.01% 1164
2015
Q2 		$22.1M Sell
7,946
-217
-3% -$700K 0.02% 729
2015
Q1 		$20.5M Buy
8,163
+5,411
+197% +$15.7M 0.02% 753
2014
Q4 		$8.54M Buy
2,752
+551
+25% +$2.77M 0.01% 1389
2014
Q3 		$15.8M Buy
2,201
+618
+39% +$5.84M 0.01% 952
2014
Q2 		$16.8M Sell
1,583
-173
-10% -$1.69M 0.02% 904
2014
Q1 		$16.6M Buy
1,756
+1,023
+140% +$10.1M 0.02% 827
2013
Q4 		$8.02M Sell
733
-62
-8% -$731K 0.01% 1416
2013
Q3 		$9.55M Buy
795
+378
+91% +$4.47M 0.01% 1206
2013
Q2 		$4.48M Buy
+417
New +$4.33M ﹤0.01% 1734

Other funds holding SDRL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Citigroup's SDRL Position: Q2 2020 in Review

Citigroup sold out of Seadrill Limited Common Stock (SDRL) in Q2 2020, closing a stake of 1,153,813 shares — an estimated $496K sold.

Citigroup first reported a position in SDRL in Q2 2013 and held it in 28 quarters. The position peaked at $30.7M in Q2 2015. 15 funds tracked by Wall St. Rank hold SDRL as of Q2 2020.

  • Citigroup reported no remaining Seadrill Limited Common Stock position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 1,153,813 Seadrill Limited Common Stock shares in Q2 2020, an estimated $496K.
  • Citigroup first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 28 quarters.
  • Citigroup's Seadrill Limited Common Stock position peaked at $30.7M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.